| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $72,166 | $78,899 | $77,865 | $79,235 |
Gross Profit | 29,733 | 27,957 | 27,851 | 31,247 |
EBITDA | 6,724 | 5,860 | 5,573 | 8,841 |
EBIT | 5,459 | 4,595 | 4,403 | 7,747 |
Net Income | 2,547 | 1,661 | 3,143 | 3,564 |
Net Change In Cash | 72,166 | 78,899 | 77,865 | 79,235 |
Free Cash Flow | 8,989 | 3,739 | 2,650 | 19,622 |
Cash | 13,895 | 10,142 | 9,179 | 16,366 |
Basic Shares | 27,615 | 28,482 | 28,385 | 28,604 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $313,855 | $296,590 | $293,742 | $278,809 |
Gross Profit | 123,236 | 116,382 | 115,576 | 105,663 |
EBITDA | 48,506 | 52,683 | 58,685 | 50,853 |
EBIT | 44,588 | 49,262 | 55,248 | 46,476 |
Net Income | 29,630 | 34,151 | 40,802 | 41,545 |
Net Change In Cash | 313,855 | 296,590 | 293,742 | 278,809 |
Cost of Revenue | -15,488 | -3,628 | ||
Free Cash Flow | 43,650 | 33,300 | 54,248 | 43,111 |
Cash | 16,366 | 20,957 | 30,255 | 45,794 |
Basic Shares | 28,091 | 27,637 | 31,962 | 32,883 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.37 |
2025-06-30 | $0.38 |
2025-03-31 | $0.41 |
2024-12-31 | $0.47 |